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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : OPTIO GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Complete |
| 2022-03-03 | Public | 2021-06-30 | Complete |
| 2021-01-14 | Public | 2020-06-30 | Complete |
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-01-30 | Public | 2018-06-30 | Complete |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | OPTIO GROUP |
| Siren | 498731074 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/003814 |
| Management number | 2007B02387 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 PRADERE-LES-BOURGUETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 031.00 | 7 666.00 | 2 366.00 | 10 031.00 |
044 Total Fixed Assets | 10 031.00 | 7 666.00 | 2 366.00 | 10 031.00 |
064 Advances and down payments on orders | 130.00 | 130.00 | 130.00 | |
068 Receivables – Trade and related accounts | 53 598.00 | 53 598.00 | 53 598.00 | |
072 Receivables – Other | 7 611.00 | 7 611.00 | 7 611.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 33 730.00 | 33 730.00 | 33 730.00 | |
092 Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
096 Total Current Assets + Prepaid Expenses | 99 485.00 | 99 485.00 | 99 485.00 | |
110 Total Assets | 109 517.00 | 7 666.00 | 101 851.00 | 109 517.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 16 142.00 | |||
136 Profit for the Year | 17 020.00 | |||
142 Total Equity - Total I | 41 412.00 | |||
156 Loans and similar debts | 3 402.00 | |||
164 Advances and down payments received on current orders | 2 288.00 | |||
166 Suppliers and related accounts | 1 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311.00 | |||
172 Other debts | 52 974.00 | |||
176 Total debts | 60 439.00 | |||
180 Liabilities Total | 101 851.00 | |||
195 Of which payables due in more than one year | 1 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 448.00 | 238 448.00 | ||
226 Operating subsidies received | 5 276.00 | 5 276.00 | ||
230 Other income | 3 775.00 | 3 775.00 | ||
232 Total operating income excluding VAT | 247 499.00 | 247 499.00 | ||
242 Other external expenses | 85 812.00 | 85 812.00 | ||
244 Taxes, duties and similar payments | 4 490.00 | 4 490.00 | ||
250 Staff compensation | 109 212.00 | 109 212.00 | ||
252 Social security contributions | 26 225.00 | 26 225.00 | ||
254 Depreciation and amortization | 2 770.00 | 2 770.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 228 513.00 | 228 513.00 | ||
270 Operating profit | 18 987.00 | 18 987.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 184.00 | 184.00 | ||
306 Income tax's | 1 722.00 | 1 722.00 | ||
310 Profit or loss | 17 020.00 | 17 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 031.00 | 10 031.00 | ||
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